| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -1,179,215 | -100% | $33.77 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.95% | $18,092,000 | 1,179,215 | -786,059 | $15.34 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.57% | $43,246,617 | 1,965,274 | -339,719 | -15% | $22.01 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.26% | $41,457,689 | 2,304,993 | -180,657 | -7.3% | $17.99 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.55% | $40,391,813 | 2,485,650 | +427,000 | +21% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -2% | $29,047,552 | 2,058,650 | -1,816,350 | -47% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +4.2% | $40,455,000 | 3,875,000 | +3,875,000 | NEW | $10.44 | Q4 2023 | |
| 31 Mar 2023 | -1.8% | $0 | 0 | -2,493,348 | -100% | $33.77 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +1.8% | $22,739,334 | 2,493,348 | +2,493,348 | NEW | $9.12 | Q4 2022 | |
| 30 Sep 2022 | -1.9% | $0 | 0 | -3,822,965 | -100% | $33.77 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +1.9% | $28,749,000 | 3,822,965 | +3,822,965 | NEW | $7.52 | Q2 2022 | |
| 30 Jun 2019 | -2.2% | $0 | 0 | -1,012,580 | -100% | $33.77 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | -1.8% | $15,877,000 | 1,012,580 | -839,055 | -45% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +4.7% | $28,552,000 | 1,851,635 | +1,851,635 | NEW | $15.42 | Q4 2018 |